| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 322 921 € | - | - | - | - | 16 247 € | 2040 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 591 738 € |
| 2023 | 125 636 € | - | - | - | - | 58 979 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138 195 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 864 € | - | - | - | 636 542 € | - | - | - | 1 799 994 € | 2 436 536 € | - | 489 865 € | 369 980 € | - | 1 576 691 € | - | 2 436 536 € |
| 2023 | 14 710 € | - | - | - | 726 435 € | - | - | - | 1 470 264 € | 2 196 699 € | - | 461 252 € | 433 994 € | - | 1 301 453 € | - | 2 196 699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 193 € | 96.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 193 € | — | 0 € | 0 € | — |
| 2024 | 5291 € | 59.8% | 0 € | 10 220 € | 20% |
| 2024 Q4 | 0 € | — | 0 € | 571 € | — |
| 2024 Q3 | 0 € | — | 0 € | 1137 € | 2-33% |
| 2024 Q2 | 0 € | 100.0% | 0 € | 2933 € | 3+50% |
| 2024 Q1 | 5291 € | 23.7% | 0 € | 5579 € | 2-33% |
| 2023 | 13 173 € | 72.5% | 0 € | 21 736 € | 20% |
| 2023 Q4 | 6931 € | 32.7% | 0 € | 5582 € | 3+50% |
| 2023 Q3 | 5222 € | 412.0% | 0 € | 5505 € | 20% |
| 2023 Q2 | 1020 € | — | 0 € | 5505 € | 20% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 5144 € | 20% |
| 2022 | 7635 € | — | 0 € | 17 776 € | 2 |
| 2022 Q4 | 2972 € | 58.1% | 0 € | 5205 € | 20% |
| 2022 Q3 | 1880 € | — | 0 € | 5205 € | 20% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 4516 € | 20% |
| 2022 Q1 | 2783 € | — | 0 € | 2850 € | 2 |